GRAVESEN INVEST 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36089768
Violvej 194, 4220 Korsør
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-24.74-14.73-10.00
EBIT-24.74-14.73-10.00
Other financial income5.1837.644.77
Other financial expenses-65.89-0.00-8.92
Pre-tax profit-85.4522.91-14.15
Income taxes18.72-5.04-9.18
Net earnings-66.7317.87-23.33

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.14
Current deferred tax assets19.8616.725.55
Short term receivables total19.8616.855.55
Other current investments174.54207.47198.55
Cash and bank deposits62.0570.783.18
Cash and cash equivalents236.58278.25201.72
Balance sheet total (assets)256.44295.11207.28

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings19.11-47.63-29.76
Profit of the financial year-66.7317.87-23.33
Shareholders equity total2.3720.24-3.09
Non-current liabilities total
Current owed to participating235.37262.87198.37
Other non-interest bearing current liabilities18.7012.0012.00
Current liabilities total254.07274.87210.37
Balance sheet total (liabilities)256.44295.11207.28
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